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U.S. Global Jets ETF
JETS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.36% | +24.38% | +8.49% | +37.55% | +49.33% | +19.70% |
| Flows | +$21M | +$11M | +$11M | -$129M | -$1.41B | -$2.24B |
Characteristics
The U.S. Global Jets ETF is built to track the U.S. Global Jets Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | U.S. Global ETFs |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 30, 2015 |
| ESG | No |
More data and info about JETS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.78% | +32.31% | +29.79% | +31.23% |
Max drawdown | -10.94% | -24.13% | -34.80% | -42.47% |
Max drawdown duration | 32d | 127d | 315d | 1268d |
Time to recover | 4d | N/A | 239d | 405d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JETS?
JETS is a Passive ETF that provides exposure to Equity assets. It is managed by U.S. Global ETFs.
What index does JETS track?
JETS tracks the U.S. Global Jets Index - USD, aiming to replicate its performance through full replication.
What does JETS invest in?
This ETF provides exposure to Other Airlines Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of JETS?
The total expense ratio (TER) of JETS is 0.6%, representing the annual fee charged by the fund manager.
When was JETS launched?
JETS was launched on April 30, 2015, marking its entry into the ETF market.
Who is the issuer of JETS?
JETS is issued by U.S. Global ETFs.
What is the AUM of JETS?
As of June 15, 2026, JETS manages $895.79 M, reflecting the total assets held in the fund.
How has JETS performed recently?
As of June 15, 2026, JETS delivered a return of 19.36% over the past month (1M performance), 24.38% over the past three months (3M), and 8.49% year-to-date (YTD).
What are the recent fund flows for JETS?
As of June 15, 2026, JETS has seen net flows of +$21M in the past month (1M flow) and +$11M year-to-date (YTD).
Does JETS pay dividends?
As of June 15, 2026, JETS has a trailing 12-month distribution yield of 0.76%.
How many holdings are in JETS
As of April 30, 2026, JETS holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JETS?
As of April 30, 2026, JETS holds 48 securities, with 75.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of JETS?
As of April 30, 2026, JETS holds a portfolio of 48 underlyings, with its largest positions including DELTA AIR LINES, AMERICAN AIRLINES GROUP INC. and UNITED AIRLINES HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JETS invest in?
As of April 30, 2026, JETS has its largest geographic exposures in USA.
What sectors or themes does JETS focus on?
As of April 30, 2026, JETS is primarily exposed to Industrials.
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